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301498 Gambol Pet Group

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  • 64.10
  • +2.74+4.47%
Trading Nov 25 14:55 CST
25.64BMarket Cap43.84P/E (TTM)

Gambol Pet Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
21.35%3.71B
19.69%2.41B
35.38%1.07B
21.34%4.4B
17.01%3.06B
14.61%2.02B
15.83%790.09M
39.67%3.63B
--2.61B
60.23%1.76B
Refunds of taxes and levies
31.54%115.86M
46.65%76.8M
24.95%30.45M
-13.72%118.2M
-29.37%88.08M
-35.60%52.37M
-19.44%24.37M
25.29%137.01M
--124.71M
91.47%81.31M
Cash received relating to other operating activities
208.79%30.45M
262.49%20.1M
151.20%8.78M
39.15%16.21M
-2.18%9.86M
-28.83%5.55M
-36.06%3.5M
-24.14%11.65M
--10.08M
-42.93%7.79M
Cash inflows from operating activities
22.22%3.86B
21.02%2.51B
35.56%1.11B
20.12%4.53B
14.83%3.16B
12.22%2.08B
13.95%817.96M
38.73%3.78B
--2.75B
60.16%1.85B
Goods services cash paid
13.62%2.18B
24.75%1.44B
30.92%680.48M
5.49%2.63B
0.87%1.92B
-11.90%1.15B
-21.94%519.77M
34.64%2.5B
--1.9B
66.21%1.31B
Staff behalf paid
18.85%398.36M
24.10%271.24M
22.34%139.42M
21.33%463.32M
18.87%335.17M
18.05%218.57M
26.52%113.96M
14.93%381.88M
--281.97M
14.30%185.15M
All taxes paid
65.09%190.25M
72.10%115.36M
40.44%40.44M
47.91%161.9M
23.96%115.25M
21.59%67.03M
46.55%28.8M
63.80%109.46M
--92.97M
84.02%55.13M
Cash paid relating to other operating activities
57.34%689.99M
64.29%439.32M
66.92%186.93M
37.06%657.89M
41.46%438.53M
42.03%267.4M
78.41%111.99M
28.58%479.99M
--310M
26.03%188.27M
Cash outflows from operating activities
23.18%3.46B
32.71%2.27B
35.22%1.05B
12.94%3.92B
8.52%2.81B
-1.81%1.71B
-7.62%774.52M
32.03%3.47B
--2.59B
53.93%1.74B
Net cash flows from operating activities
14.40%396.56M
-33.32%245.01M
41.73%61.57M
101.38%617.15M
117.29%346.63M
234.07%367.45M
136.03%43.44M
226.25%306.46M
213.22%159.52M
345.73%109.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32.14%426.48K
132.38%190.28K
-94.84%754.6
92.16%642.03K
53.69%322.75K
-44.48%81.89K
-87.71%14.61K
-49.13%334.1K
--210K
-57.46%147.49K
Cash received relating to other investing activities
--50.11M
--50.11M
--336.76K
--11.3M
----
----
----
----
----
----
Cash inflows from investing activities
15,557.49%50.53M
61,324.61%50.3M
2,210.13%337.51K
3,475.64%11.95M
53.69%322.75K
-44.48%81.89K
-87.71%14.61K
-49.13%334.1K
--210K
-57.46%147.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets
250.12%461.85M
264.92%285.49M
615.12%113.64M
9.37%196.71M
-6.47%131.91M
-20.26%78.23M
-74.66%15.89M
82.89%179.86M
--141.04M
1.71%98.11M
Cash paid to acquire investments
--797.89K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--80M
--70M
--70M
--890M
----
----
----
----
----
----
Cash outflows from investing activities
311.37%542.65M
354.40%355.49M
1,055.60%183.64M
504.20%1.09B
-6.47%131.91M
-20.26%78.23M
-74.66%15.89M
37.42%179.86M
--141.04M
-0.68%98.11M
Net cash flows from investing activities
-273.97%-492.11M
-290.52%-305.19M
-1,054.53%-183.31M
-498.67%-1.07B
6.56%-131.59M
20.22%-78.15M
74.63%-15.88M
-37.86%-179.52M
-17.77%-140.83M
0.48%-97.96M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.6B
--1.6B
----
----
----
----
----
Cash from borrowing
----
----
----
-76.32%98.08M
-75.11%98.08M
-69.44%98.08M
-68.43%98.08M
-44.13%414.19M
--394.12M
-7.64%320.94M
Cash received relating to other financing activities
-96.33%400K
----
----
-68.26%10.9M
-68.26%10.9M
-68.26%10.9M
--10.9M
4,912.72%34.35M
--34.35M
--34.35M
Cash inflows from financing activities
-99.98%400K
----
----
280.96%1.71B
298.81%1.71B
-69.33%108.98M
-64.92%108.98M
-39.76%448.54M
--428.46M
1.50%355.29M
Borrowing repayment
----
----
----
-57.70%294.04M
-49.02%294.13M
-38.09%254.13M
-26.23%145.42M
23.68%695.18M
--576.97M
45.51%410.5M
Dividend interest payment
4,941.23%68.01M
-89.80%137.56K
----
-87.35%1.48M
-85.74%1.35M
-80.37%1.35M
-75.21%1.14M
-38.83%11.71M
--9.46M
-31.96%6.87M
Cash payments relating to other financing activities
-92.20%7.34M
-37.71%1.6M
1,121.95%1.59M
1,814.82%131.56M
1,824.04%94.19M
-2.31%2.57M
-86.03%130K
-31.69%6.87M
--4.9M
-68.72%2.63M
Cash outflows from financing activities
-80.66%75.35M
-99.33%1.74M
-98.92%1.59M
-40.17%427.08M
-34.10%389.66M
-38.56%258.04M
-27.61%146.69M
20.71%713.76M
--591.32M
39.71%420M
Net cash flows from financing activities
-105.68%-74.95M
98.84%-1.74M
95.79%-1.59M
583.25%1.28B
909.95%1.32B
-130.34%-149.06M
-134.91%-37.71M
-273.02%-265.22M
-190.27%-162.86M
-230.97%-64.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-34.43%1.29M
115.80%312.58K
-116.13%-2.05M
-89.73%1.39M
-68.66%1.97M
-480.01%-1.98M
2,880.85%12.73M
--13.54M
825.40%6.3M
Net increase in cash and cash equivalents
-111.10%-170.51M
-142.63%-60.62M
-914.48%-123.02M
754.68%822.02M
1,275.47%1.54B
406.58%142.21M
83.93%-12.13M
-207.74%-125.56M
-61.02%-130.63M
-84.00%-46.39M
Add:Begin period cash and cash equivalents
442.83%1.01B
442.83%1.01B
470.54%1.06B
-40.35%185.63M
-40.35%185.63M
-40.35%185.63M
-40.35%185.63M
59.87%311.19M
--311.19M
59.87%311.19M
End period cash equivalent
-51.36%837.14M
188.87%947.03M
439.51%936.06M
442.83%1.01B
853.25%1.72B
23.81%327.84M
-26.40%173.5M
-40.35%185.63M
--180.56M
56.29%264.8M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 21.35%3.71B19.69%2.41B35.38%1.07B21.34%4.4B17.01%3.06B14.61%2.02B15.83%790.09M39.67%3.63B--2.61B60.23%1.76B
Refunds of taxes and levies 31.54%115.86M46.65%76.8M24.95%30.45M-13.72%118.2M-29.37%88.08M-35.60%52.37M-19.44%24.37M25.29%137.01M--124.71M91.47%81.31M
Cash received relating to other operating activities 208.79%30.45M262.49%20.1M151.20%8.78M39.15%16.21M-2.18%9.86M-28.83%5.55M-36.06%3.5M-24.14%11.65M--10.08M-42.93%7.79M
Cash inflows from operating activities 22.22%3.86B21.02%2.51B35.56%1.11B20.12%4.53B14.83%3.16B12.22%2.08B13.95%817.96M38.73%3.78B--2.75B60.16%1.85B
Goods services cash paid 13.62%2.18B24.75%1.44B30.92%680.48M5.49%2.63B0.87%1.92B-11.90%1.15B-21.94%519.77M34.64%2.5B--1.9B66.21%1.31B
Staff behalf paid 18.85%398.36M24.10%271.24M22.34%139.42M21.33%463.32M18.87%335.17M18.05%218.57M26.52%113.96M14.93%381.88M--281.97M14.30%185.15M
All taxes paid 65.09%190.25M72.10%115.36M40.44%40.44M47.91%161.9M23.96%115.25M21.59%67.03M46.55%28.8M63.80%109.46M--92.97M84.02%55.13M
Cash paid relating to other operating activities 57.34%689.99M64.29%439.32M66.92%186.93M37.06%657.89M41.46%438.53M42.03%267.4M78.41%111.99M28.58%479.99M--310M26.03%188.27M
Cash outflows from operating activities 23.18%3.46B32.71%2.27B35.22%1.05B12.94%3.92B8.52%2.81B-1.81%1.71B-7.62%774.52M32.03%3.47B--2.59B53.93%1.74B
Net cash flows from operating activities 14.40%396.56M-33.32%245.01M41.73%61.57M101.38%617.15M117.29%346.63M234.07%367.45M136.03%43.44M226.25%306.46M213.22%159.52M345.73%109.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.14%426.48K132.38%190.28K-94.84%754.692.16%642.03K53.69%322.75K-44.48%81.89K-87.71%14.61K-49.13%334.1K--210K-57.46%147.49K
Cash received relating to other investing activities --50.11M--50.11M--336.76K--11.3M------------------------
Cash inflows from investing activities 15,557.49%50.53M61,324.61%50.3M2,210.13%337.51K3,475.64%11.95M53.69%322.75K-44.48%81.89K-87.71%14.61K-49.13%334.1K--210K-57.46%147.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets 250.12%461.85M264.92%285.49M615.12%113.64M9.37%196.71M-6.47%131.91M-20.26%78.23M-74.66%15.89M82.89%179.86M--141.04M1.71%98.11M
Cash paid to acquire investments --797.89K------------------------------------
Cash paid relating to other investing activities --80M--70M--70M--890M------------------------
Cash outflows from investing activities 311.37%542.65M354.40%355.49M1,055.60%183.64M504.20%1.09B-6.47%131.91M-20.26%78.23M-74.66%15.89M37.42%179.86M--141.04M-0.68%98.11M
Net cash flows from investing activities -273.97%-492.11M-290.52%-305.19M-1,054.53%-183.31M-498.67%-1.07B6.56%-131.59M20.22%-78.15M74.63%-15.88M-37.86%-179.52M-17.77%-140.83M0.48%-97.96M
Financing cash flow
Cash received from capital contributions --------------1.6B--1.6B--------------------
Cash from borrowing -------------76.32%98.08M-75.11%98.08M-69.44%98.08M-68.43%98.08M-44.13%414.19M--394.12M-7.64%320.94M
Cash received relating to other financing activities -96.33%400K---------68.26%10.9M-68.26%10.9M-68.26%10.9M--10.9M4,912.72%34.35M--34.35M--34.35M
Cash inflows from financing activities -99.98%400K--------280.96%1.71B298.81%1.71B-69.33%108.98M-64.92%108.98M-39.76%448.54M--428.46M1.50%355.29M
Borrowing repayment -------------57.70%294.04M-49.02%294.13M-38.09%254.13M-26.23%145.42M23.68%695.18M--576.97M45.51%410.5M
Dividend interest payment 4,941.23%68.01M-89.80%137.56K-----87.35%1.48M-85.74%1.35M-80.37%1.35M-75.21%1.14M-38.83%11.71M--9.46M-31.96%6.87M
Cash payments relating to other financing activities -92.20%7.34M-37.71%1.6M1,121.95%1.59M1,814.82%131.56M1,824.04%94.19M-2.31%2.57M-86.03%130K-31.69%6.87M--4.9M-68.72%2.63M
Cash outflows from financing activities -80.66%75.35M-99.33%1.74M-98.92%1.59M-40.17%427.08M-34.10%389.66M-38.56%258.04M-27.61%146.69M20.71%713.76M--591.32M39.71%420M
Net cash flows from financing activities -105.68%-74.95M98.84%-1.74M95.79%-1.59M583.25%1.28B909.95%1.32B-130.34%-149.06M-134.91%-37.71M-273.02%-265.22M-190.27%-162.86M-230.97%-64.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----34.43%1.29M115.80%312.58K-116.13%-2.05M-89.73%1.39M-68.66%1.97M-480.01%-1.98M2,880.85%12.73M--13.54M825.40%6.3M
Net increase in cash and cash equivalents -111.10%-170.51M-142.63%-60.62M-914.48%-123.02M754.68%822.02M1,275.47%1.54B406.58%142.21M83.93%-12.13M-207.74%-125.56M-61.02%-130.63M-84.00%-46.39M
Add:Begin period cash and cash equivalents 442.83%1.01B442.83%1.01B470.54%1.06B-40.35%185.63M-40.35%185.63M-40.35%185.63M-40.35%185.63M59.87%311.19M--311.19M59.87%311.19M
End period cash equivalent -51.36%837.14M188.87%947.03M439.51%936.06M442.83%1.01B853.25%1.72B23.81%327.84M-26.40%173.5M-40.35%185.63M--180.56M56.29%264.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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